TI
ESLT icon

Trexquant Investment’s Elbit Systems ESLT Stock Holding History

Trexquant Investment’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Sell
2,899
-5,088
-64% -$4.23M 0.01% 1156
2026
Q1 		$6.78M Buy
7,987
+3,604
+82% +$2.78M 0.05% 529
2025
Q4 		$2.53M Sell
4,383
-8,692
-66% -$4.36M 0.02% 899
2025
Q3 		$6.67M Sell
13,075
-5,598
-30% -$2.62M 0.07% 433
2025
Q2 		$8.39M Buy
18,673
+7,165
+62% +$2.91M 0.09% 315
2025
Q1 		$4.42M Buy
11,508
+10,591
+1,155% +$3.43M 0.05% 554
2024
Q4 		$237K Sell
917
-3,347
-78% -$785K ﹤0.01% 1449
2024
Q3 		$853K Buy
4,264
+2,906
+214% +$557K 0.01% 1096
2024
Q2 		$240K Buy
+1,358
New +$265K ﹤0.01% 1412
2023
Q3 		– Sell
-1,583
Closed -$331K – 1557
2023
Q2 		$331K Sell
1,583
-2,918
-65% -$565K 0.01% 1163
2023
Q1 		$766K Buy
4,501
+2,619
+139% +$446K 0.02% 833
2022
Q4 		$309K Buy
+1,882
New +$353K 0.01% 1094
2021
Q2 		– Sell
-2,455
Closed -$351K – 1196
2021
Q1 		$351K Buy
+2,455
New +$336K 0.03% 677
2018
Q2 		– Sell
-5,386
Closed -$655K – 978
2018
Q1 		$655K Buy
+5,386
New +$747K 0.05% 549

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Trexquant Investment's ESLT Position: Q2 2026 in Review

Trexquant Investment reduced its Elbit Systems (ESLT) stake by 64% in Q2 2026, selling an estimated $4.23M and leaving 2,899 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1156.

Trexquant Investment first reported a position in ESLT in Q1 2018 and has held it in 14 quarters since. The position peaked at $8.39M in Q2 2025. 388 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Trexquant Investment held 2,899 shares of Elbit Systems worth $2.2M as of Q2 2026.
  • Trexquant Investment sold 5,088 Elbit Systems shares in Q2 2026, an estimated $4.23M.
  • Elbit Systems made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1156 holding.
  • Trexquant Investment first reported a position in Elbit Systems in Q1 2018 and has held it in 14 quarters since.
  • Trexquant Investment's Elbit Systems position peaked at $8.39M in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.